Group One Trading’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
177,695
+126,057
| +244% | +$681K | ﹤0.01% | 508 |
|
|
2025
Q1 | $320K | Sell |
51,638
-61,991
| -55% | -$384K | ﹤0.01% | 693 |
|
|
2024
Q4 | $1.13M | Buy |
113,629
+42,663
| +60% | +$425K | ﹤0.01% | 450 |
|
|
2024
Q3 | $545K | Sell |
70,966
-26,818
| -27% | -$206K | ﹤0.01% | 492 |
|
|
2024
Q2 | $627K | Buy |
97,784
+26,356
| +37% | +$169K | ﹤0.01% | 417 |
|
|
2024
Q1 | $574K | Buy |
71,428
+32,151
| +82% | +$258K | ﹤0.01% | 447 |
|
|
2023
Q4 | $341K | Sell |
39,277
-13,062
| -25% | -$113K | ﹤0.01% | 615 |
|
|
2023
Q3 | $473K | Sell |
52,339
-120,543
| -70% | -$1.09M | ﹤0.01% | 533 |
|
|
2023
Q2 | $1.5M | Buy |
172,882
+134,823
| +354% | +$1.17M | ﹤0.01% | 270 |
|
|
2023
Q1 | $473K | Buy |
38,059
+33,602
| +754% | +$418K | ﹤0.01% | 470 |
|
|
2022
Q4 | $58.3K | Buy |
+4,457
| New | +$58.3K | ﹤0.01% | 1054 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2826 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2857 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2871 |
|
|
2021
Q4 | – | Sell |
-7,118
| Closed | -$158K | – | 2960 |
|
|
2021
Q3 | $158K | Sell |
7,118
-20,818
| -75% | -$462K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $767K | Sell |
27,936
-52,340
| -65% | -$1.44M | ﹤0.01% | 678 |
|
|
2021
Q1 | $2.15M | Buy |
+80,276
| New | +$2.15M | ﹤0.01% | 353 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2305 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2193 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2020
Q1 | – | Sell |
-157,050
| Closed | -$3.02M | – | 1940 |
|
|
2019
Q4 | $3.02M | Sell |
157,050
-79,698
| -34% | -$1.53M | 0.02% | 104 |
|
|
2019
Q3 | $4.43M | Sell |
236,748
-63,277
| -21% | -$1.18M | 0.04% | 48 |
|
|
2019
Q2 | $4.63M | Buy |
300,025
+234,281
| +356% | +$3.61M | 0.04% | 47 |
|
|
2019
Q1 | $1.01M | Sell |
65,744
-245,013
| -79% | -$3.76M | 0.01% | 186 |
|
|
2018
Q4 | $5.78M | Sell |
310,757
-30,138
| -9% | -$560K | 0.05% | 46 |
|
|
2018
Q3 | $6.92M | Buy |
+340,895
| New | +$6.92M | 0.05% | 45 |
|
|
2018
Q2 | – | Sell |
-28,183
| Closed | -$718K | – | 1790 |
|
|
2018
Q1 | $718K | Sell |
28,183
-217,305
| -89% | -$5.54M | 0.01% | 315 |
|
|
2017
Q4 | $7.59M | Buy |
245,488
+211,246
| +617% | +$6.53M | 0.05% | 57 |
|
|
2017
Q3 | $1.46M | Buy |
+34,242
| New | +$1.46M | 0.01% | 236 |
|
|
2017
Q2 | – | Sell |
-12,555
| Closed | -$592K | – | 1671 |
|
|
2017
Q1 | $592K | Buy |
+12,555
| New | +$592K | 0.01% | 326 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
|
2015
Q4 | – | Sell |
-167
| Closed | -$7K | – | 1690 |
|
|
2015
Q3 | $7K | Buy |
167
+12
| +8% | +$503 | ﹤0.01% | 1224 |
|
|
2015
Q2 | $6K | Sell |
155
-2,174
| -93% | -$84.2K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $91K | Buy |
+2,329
| New | +$91K | ﹤0.01% | 699 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1806 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1797 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2013
Q3 | – | Sell |
-408
| Closed | -$11K | – | 1742 |
|
|
2013
Q2 | $11K | Buy |
+408
| New | +$11K | ﹤0.01% | 1182 |
|